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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$268M
Cap. Flow
+$69.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.05%
Holding
970
New
57
Increased
453
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
3
CFG icon
Citizens Financial Group
CFG
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Technology 12.17%
3 Healthcare 9.88%
4 Financials 9.72%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
401
CBRE Group
CBRE
$40.1B
$1.72M 0.04%
38,901
-1,857
-5% -$88.6K
AMT icon
402
American Tower
AMT
$82.2B
$1.69M 0.04%
11,633
-1,878
-14% -$275K
THO icon
403
Thor Industries
THO
$3.63B
$1.69M 0.04%
20,168
+526
+3% +$50.3K
SM icon
404
SM Energy
SM
$9.08B
$1.68M 0.04%
53,302
-166
-0.3% -$4.77K
UNT
405
DELISTED
UNIT Corporation
UNT
$1.68M 0.04%
64,460
-17
-0% -$442
AWK icon
406
American Water Works
AWK
$27.4B
$1.67M 0.04%
18,992
-529
-3% -$46.5K
EWBC icon
407
East-West Bancorp
EWBC
$17.3B
$1.67M 0.04%
27,642
+240
+0.9% +$15.4K
SIVB
408
DELISTED
SVB Financial Group
SIVB
$1.67M 0.04%
+5,368
New +$1.69M
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.5B
$1.65M 0.04%
25,050
+3,338
+15% +$206K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.64M 0.04%
22,718
+705
+3% +$50.6K
IP icon
411
International Paper
IP
$18B
$1.62M 0.04%
34,855
+5,540
+19% +$275K
GSK icon
412
GSK
GSK
$101B
$1.6M 0.04%
31,843
-1,823
-5% -$92.6K
KLAC icon
413
KLA
KLAC
$219B
$1.6M 0.04%
157,250
+6,680
+4% +$73K
WDAY icon
414
Workday
WDAY
$45.3B
$1.59M 0.04%
10,877
+1,312
+14% +$182K
ALK icon
415
Alaska Air
ALK
$4.43B
$1.58M 0.04%
23,002
-1,533
-6% -$99.3K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.04%
29,541
-5,747
-16% -$306K
AGO icon
417
Assured Guaranty
AGO
$3.14B
$1.56M 0.04%
37,048
-52
-0.1% -$2.06K
VCR icon
418
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.56M 0.04%
8,651
-27
-0.3% -$4.77K
COR icon
419
Cencora
COR
$60.8B
$1.56M 0.04%
16,870
+325
+2% +$28.1K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$79.7B
$1.54M 0.04%
3,805
+347
+10% +$132K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.04%
53,961
-27,294
-34% -$966K
VC icon
422
Visteon
VC
$2.6B
$1.52M 0.04%
16,322
-15,012
-48% -$1.74M
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.51M 0.04%
15,857
-1,603
-9% -$145K
COL
424
DELISTED
Rockwell Collins
COL
$1.51M 0.04%
10,718
+2,704
+34% +$372K
SPG icon
425
Simon Property Group
SPG
$65.7B
$1.5M 0.04%
8,457
-75
-0.9% -$13.3K
15 16
17
18 19

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GT
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TB
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BOK Financial's Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial held 970 positions worth $3.98B, up 7.2% from $3.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q3 2018 filing shows 57 new, 453 increased, 345 reduced and 49 closed positions. Its largest new stake was Citizens Financial Group: 126,135 shares worth $4.87M. The largest sale was Sysco, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial's largest Q3 2018 buy was Citizens Financial Group: 126,135 shares worth $4.87M.
  • BOK Financial added most to Apple in Q3 2018, an estimated $14.3M increase.
  • BOK Financial's biggest Q3 2018 reduction was Sysco, cutting an estimated $6.56M.
  • BOK Financial fully exited Nabors Industries in Q3 2018, selling an estimated $3.12M.
  • BOK Financial's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2018.
  • BOK Financial opened 57 new positions and closed 49 in Q3 2018.
  • BOK Financial's portfolio value rose 7.2% quarter-over-quarter to $3.98B.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.